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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 65 040.00 | | 65 040.00 | 65 040.00 |
BJ TOTAL (I) | 438 196.00 | | 438 196.00 | 438 196.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 2 414.00 | | 2 414.00 | 2 414.00 |
CO Grand total (0 to V) | 440 609.00 | | 440 609.00 | 440 609.00 |
CU Other investments | 373 156.00 | | 373 156.00 | 373 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 510.00 | 60 510.00 | | 60 510.00 |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | | 6 051.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 100 880.00 | 93 111.00 | | 100 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 923.00 | 7 769.00 | | 15 923.00 |
DL TOTAL (I) | 183 487.00 | 167 563.00 | | 183 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 077.00 | 226 317.00 | | 255 077.00 |
DX Trade payables and related accounts | 1 380.00 | 2 046.00 | | 1 380.00 |
DY Tax and social security liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 257 123.00 | 228 363.00 | | 257 123.00 |
EE Grand total (I to V) | 440 609.00 | 395 926.00 | | 440 609.00 |
EG Accrued income and payables due within one year | 257 123.00 | 228 363.00 | | 257 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GF Total Operating Expenses (II) | | | 3 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GP Total financial income (V) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 666.00 | 1 291.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 916.00 | 11 161.00 | | 19 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277.00 | 3 393.00 | | 3 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 923.00 | 7 769.00 | | 15 923.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 14 000.00 | | 438 196.00 | 14 000.00 |
I4 DECREASES Grand Total | 14 000.00 | | 438 196.00 | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 666.00 | 666.00 | | 666.00 |
UL Receivables related to investments | 65 040.00 | | 65 040.00 | 65 040.00 |
VI Group and Associates | 255 077.00 | 255 077.00 | | 255 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 040.00 | | 65 040.00 | 65 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 123.00 | 257 123.00 | | 257 123.00 |
